Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.6M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$214M
2
+$144M
3
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

1 Technology 14.37%
2 Communication Services 14.05%
3 Consumer Discretionary 11.91%
4 Financials 11.76%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$459K 0.03%
+69,810
627
$458K 0.03%
9,328
+483
628
$455K 0.03%
+54,667
629
$455K 0.03%
+18,969
630
$454K 0.03%
14,128
-3,123
631
$453K 0.03%
+11,270
632
$452K 0.03%
7,761
-603
633
$452K 0.03%
+6,758
634
$451K 0.03%
34,227
+15,150
635
$451K 0.03%
+18,439
636
$450K 0.03%
5,374
-61,579
637
$449K 0.02%
+14,132
638
$449K 0.02%
46,817
-126,751
639
$449K 0.02%
+16,900
640
$448K 0.02%
+10,425
641
$447K 0.02%
6,474
-18,001
642
$444K 0.02%
+15,857
643
$443K 0.02%
6,652
-23,900
644
$443K 0.02%
+7,945
645
$438K 0.02%
+8,826
646
$438K 0.02%
+19,069
647
$437K 0.02%
+452
648
$435K 0.02%
+5,385
649
$435K 0.02%
48,814
+4,162
650
$434K 0.02%
+10,276
24 25
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